Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$39,870,515
Investments
54%
Property, Plant, & Equipment (net)
24%
Inventories
10%
Receivables (Non-Related)
9%
Other Assets
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,821,577
Payables & Accruals
98%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$393,476
$320,231
-19%
Receivables (Non-Related)
$3,564,733
$3,645,853
+2%
Related-Party Receivables
-
-
-
Inventories
$3,482,051
$4,173,316
+20%
Prepaid Expenses
$194,235
$162,939
-16%
Investments
$22,467,307
$21,407,516
-5%
Property, Plant, & Equipment (net)
$8,053,415
$9,610,412
+19%
Other Assets
$1,893,926
$550,248
-71%
Total Assets
$40,049,143
$39,870,515
0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,560,503
$4,726,123
+85%
Grants Payable
-
-
-
Deferred Revenue
$219,359
$95,454
-56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,779,862
$4,821,577
+73%
Net assets
2023
2024
Change
Restricted Net Assets
$5,391,215
$5,687,647
+5%
Unrestricted Net Assets
$31,878,066
$29,361,291
-8%
Net assets
2023
2024
Change
Net assets
+$37,269,281
+$35,048,938
-6%